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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-17.15%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.82B
AUM Growth
-$18M
Cap. Flow
-$20.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
9.67%
Holding
3,026
New
938
Increased
665
Reduced
521
Closed
865

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.1M
2
AA icon
Alcoa
AA
+$7.48M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.82M
4
MU icon
Micron Technology
MU
+$6.56M
5
TSM icon
TSMC
TSM
+$6.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.07M
2
OXY icon
Occidental Petroleum
OXY
+$7.09M
3
LMT icon
Lockheed Martin
LMT
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.9%
2 Technology 3.55%
3 Consumer Discretionary 2.23%
4 Healthcare 1.69%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
2626
Strategy Inc
MSTR
$61.1B
– –
-5,340
Closed -$260K
MT icon
2627
CALL
ArcelorMittal
MT
$54.6B
– –
-7,200
Closed -$230K
MT icon
2628
ArcelorMittal
MT
$54.6B
– –
-15,460
Closed -$453K
MTB icon
2629
CALL
M&T Bank
MTB
$32.8B
– –
-2,900
Closed -$492K
MTB icon
2630
PUT
M&T Bank
MTB
$32.8B
– –
-2,600
Closed -$441K
MTH icon
2631
PUT
Meritage Homes
MTH
$4.12B
– –
-5,400
Closed -$214K
MTN icon
2632
Vail Resorts
MTN
$4.98B
– –
-1,096
Closed -$268K
MTUM icon
2633
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-3,147
Closed -$530K
MUB icon
2634
iShares National Muni Bond ETF
MUB
$44.5B
– –
-3,214
Closed -$352K
MUR icon
2635
Murphy Oil
MUR
$5.36B
– –
-5,908
Closed -$239K
MUX icon
2636
McEwen Inc
MUX
$1.17B
– –
-1,490
Closed -$13K
MVIS icon
2637
CALL
Microvision
MVIS
$50.8M
– –
-1,427
Closed -$100K
MVIS icon
2638
PUT
Microvision
MVIS
$50.8M
– –
-687
Closed -$48K
FEED
2639
DELISTED
ENVUE MEDICAL INC NEW
FEED
– –
-1
Closed -$45K
NCNA
2640
NuCana
NCNA
$5.58M
– –
-3
Closed -$13K
NCV
2641
Virtus Convertible & Income Fund
NCV
$363M
– –
-2,514
Closed -$51K
NEE icon
2642
NextEra Energy
NEE
$168B
– –
-5,482
Closed -$417K
NEM icon
2643
Newmont
NEM
$130B
– –
-34,077
Closed -$2.41M
NERV icon
2644
Minerva Neurosciences
NERV
$175M
– –
-2,140
Closed -$14K
NGD
2645
DELISTED
New Gold Inc
NGD
– –
-220,070
Closed -$396K
NIO icon
2646
CALL
NIO
NIO
$9.17B
– –
-116,100
Closed -$2.44M
NIO icon
2647
PUT
NIO
NIO
$9.17B
– –
-77,600
Closed -$1.63M
NKE icon
2648
Nike
NKE
$52.7B
– –
-8,768
Closed -$1.04M
NKX icon
2649
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$636M
– –
-10,524
Closed -$143K
NOC icon
2650
CALL
Northrop Grumman
NOC
$74.9B
– –
-1,600
Closed -$716K
104 105
106
107 108

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CIA
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OWA
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FFS
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MFA
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LA
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PGCM
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Two Sigma Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Two Sigma Securities held 3,026 positions worth $2.82B, down 0.63% from $2.84B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Two Sigma Securities's Q2 2022 filing shows 938 new, 665 increased, 521 reduced and 865 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 170,100 shares worth $6.08M. The largest sale was Alibaba, an estimated $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Two Sigma Securities's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 170,100 shares worth $6.08M.
  • Two Sigma Securities added most to NVIDIA in Q2 2022, an estimated $15.1M increase.
  • Two Sigma Securities's biggest Q2 2022 reduction was Alibaba, cutting an estimated $9.07M.
  • Two Sigma Securities fully exited Occidental Petroleum in Q2 2022, selling an estimated $7.09M.
  • Two Sigma Securities's ten largest holdings make up 9.7% of its $2.82B portfolio in Q2 2022.
  • Two Sigma Securities opened 938 new positions and closed 865 in Q2 2022.
  • Two Sigma Securities's portfolio value fell 0.63% quarter-over-quarter to $2.82B.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.